NOV - NATIONAL OILWELL VARCO INC
This page shows which of the focused investors we track hold NOV and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 11 managers with an aggregate reported value of $4.21B, which is 0.54% of the combined portfolio.
As of Q4 2014, 11 tracked institutional managers held NOV (NATIONAL OILWELL VARCO INC) with an aggregate reported value of $4.21B — 0.54% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- NOV
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 2.29% | Add +1.3% | 22,550,260 | $1.48B |
| 2 | Dodge & Cox - Dodge & Cox | 0.87% | Add +2.0% | 14,269,362 | $935.07M |
| 3 | First Eagle - First Eagle Investment Management | 2.16% | Add +19.5% | 13,540,058 | $887.28M |
| 4 | Warren Buffett - Berkshire Hathaway | 0.32% | Reduce -17.6% | 5,258,385 | $344.58M |
| 5 | David Rolfe - Wedgewood Partners | 4.19% | Add +103.5% | 4,746,336 | $311.03M |
| 6 | Sarah Ketterer - Causeway Capital Management | 4.10% | Add +75.8% | 1,928,961 | $142.02M |
| 7 | Ariel Investments - Ariel Investments | 0.55% | Add +427.1% | 722,935 | $47.37M |
| 8 | Thomas Gayner - Markel Asset Management | 0.82% | Add +12.0% | 475,000 | $31.13M |
| 9 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.62% | Reduce -0.1% | 370,883 | $24.3M |
| 10 | Robert Olstein - Olstein Capital Management | 0.77% | Add +140.0% | 96,000 | $6.29M |
| 11 | Steven Check - Check Capital Management | 0.03% | - | 4,260 | $279K |
Loading holder history for NOV…